Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,895 GBP2024-03-31
74,044 GBP2023-03-31
Fixed Assets
25,895 GBP2024-03-31
74,044 GBP2023-03-31
Debtors
3,157,016 GBP2024-03-31
3,037,438 GBP2023-03-31
Cash at bank and in hand
260,773 GBP2024-03-31
594,243 GBP2023-03-31
Current Assets
3,417,789 GBP2024-03-31
3,631,681 GBP2023-03-31
Creditors
Current
3,184,434 GBP2024-03-31
3,505,437 GBP2023-03-31
Net Current Assets/Liabilities
233,355 GBP2024-03-31
126,244 GBP2023-03-31
Total Assets Less Current Liabilities
259,250 GBP2024-03-31
200,288 GBP2023-03-31
Net Assets/Liabilities
259,250 GBP2024-03-31
196,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
259,150 GBP2024-03-31
196,482 GBP2023-03-31
Equity
259,250 GBP2024-03-31
196,582 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
83,333 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,978 GBP2024-03-31
9,978 GBP2023-03-31
Computers
275,698 GBP2024-03-31
270,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
285,676 GBP2024-03-31
280,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,978 GBP2024-03-31
9,978 GBP2023-03-31
Computers
249,803 GBP2024-03-31
196,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,781 GBP2024-03-31
206,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
53,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
25,895 GBP2024-03-31
74,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,421,856 GBP2024-03-31
Current, Amounts falling due within one year
1,889,630 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
76 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,735,084 GBP2024-03-31
Current, Amounts falling due within one year
1,147,808 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,157,016 GBP2024-03-31
Current, Amounts falling due within one year
3,037,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,874 GBP2024-03-31
74,814 GBP2023-03-31
Amounts owed to group undertakings
Current
2,748,169 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,897 GBP2024-03-31
242,795 GBP2023-03-31
Other Creditors
Current
289,494 GBP2024-03-31
3,187,828 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-31
27,500 GBP2023-03-31
Between one and five year
27,500 GBP2023-03-31
All periods
27,500 GBP2024-03-31
55,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31